BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.79%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
$51.1M |
| 3 |
Sabre
SABR
|
$44.4M |
| 4 |
AutoZone
AZO
|
$8.33M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$8.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$207M |
| 2 |
Humana
HUM
|
$85.5M |
| 3 |
TD Synnex
SNX
|
$73.4M |
| 4 |
Adtalem Global Education
ATGE
|
$50.4M |
| 5 |
BWX Technologies
BWXT
|
$49.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 19.86% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$469M
| $13.6M | 0.13% |
1,807,545
+1,088,519
| +151% | +$8.19M |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $11M | 0.11% |
777,790
| – | – |
|
78
Copart
CPRT
$46.5B
| $8.94M | 0.09% |
1,335,296
+50,768
| +4% | +$340K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.54M | 0.08% |
59,082
+4,360
| +8% | +$630K |
|
80
Premier
PINC
$2.11B
| $8.21M | 0.08% |
253,746
+14,681
| +6% | +$475K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.2M | 0.08% |
93,988
| – | – |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.43M | 0.06% |
131,003
+7,909
| +6% | +$388K |
|
83
White Mountains Insurance
WTM
$4.56B
| $6.24M | 0.06% |
7,523
+460
| +7% | +$382K |
|
84
Labcorp
LH
$22.8B
| $5.71M | 0.06% |
48,379
+2,826
| +6% | +$334K |
|
85
Oppenheimer Holdings
OPY
$742M
| $5.23M | 0.05% |
365,626
+154,408
| +73% | +$2.21M |
|
86
TTEC Holdings
TTEC
$180M
| $4.98M | 0.05% |
171,702
-133,727
| -44% | -$3.88M |
|
87
Axalta
AXTA
$6.67B
| $4.42M | 0.04% |
156,361
+9,091
| +6% | +$257K |
|
|
88
Adtalem Global Education
ATGE
$4.83B
| $3.96M | 0.04% |
171,600
-2,183,655
| -93% | -$50.4M |
|
89
Moody's
MCO
$89B
| $3.76M | 0.04% |
34,742
+1,947
| +6% | +$211K |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.67M | 0.04% |
+86,508
| New | +$3.67M |
|
91
Expeditors International
EXPD
$16.3B
| $3.05M | 0.03% |
59,199
+3,447
| +6% | +$178K |
|
|
CMLS
92
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.75M | 0.03% |
1,042,075
| – | – |
|
|
BBU
93
Brookfield Business Partners
BBU
$2.37B
| $2.71M | 0.03% |
160,211
-872
| -0.5% | -$14.7K |
|
94
Bank of Montreal
BMO
$88.5B
| $1.97M | 0.02% |
30,000
| – | – |
|
95
Altria Group
MO
$112B
| $1.9M | 0.02% |
30,048
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $1.82M | 0.02% |
27,346
| – | – |
|
97
GE Aerospace
GE
$293B
| $1.48M | 0.01% |
10,433
| – | – |
|
98
3M
MMM
$81B
| $1.45M | 0.01% |
9,807
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.01% |
15,000
| – | – |
|
|
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | 0.01% |
219,349
+13,052
| +6% | +$71.8K |
|